NOUVEAU MONDE GRAPHITE INC

Ticker: NMG CUSIP: 66979W842 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,683 Value ($000) $163 Avg Close $2.93 Range $2.30 - $6.06
Q3 2025
Shares 71,823 Value ($000) $204 Avg Close $2.00 Range $1.60 - $2.86
Q2 2025
Shares 75,917 Value ($000) $125 Avg Close $1.72 Range $1.30 - $2.06
Q1 2025
Shares 75,917 Value ($000) $115 Avg Close $1.84 Range $1.35 - $2.58
Q4 2024
Shares 100,433 Value ($000) $160 Avg Close $1.44 Range $1.22 - $1.85
Q3 2024
Shares 101,933 Value ($000) $160 Avg Close $1.58 Range $1.24 - $1.91
Q2 2024
Shares 104,633 Value ($000) $196 Avg Close $2.07 Range $1.87 - $2.33
Q1 2024
Shares 104,633 Value ($000) $240 Avg Close $2.33 Range $1.88 - $3.07
Q4 2023
Shares 104,633 Value ($000) $273 Avg Close $2.48 Range $1.85 - $3.21
Q3 2023
Shares 104,633 Value ($000) $276 Avg Close $2.86 Range $2.25 - $3.17
Q2 2023
Shares 112,633 Value ($000) $342 Avg Close $3.67 Range $3.00 - $5.40
Q1 2023
Shares 112,633 Value ($000) $578 Avg Close $5.13 Range $3.78 - $5.97
Q4 2022
Shares 112,633 Value ($000) $430 Avg Close $4.73 Range $3.57 - $5.77
Q3 2022
Shares 112,633 Value ($000) $608 Avg Close $5.25 Range $3.38 - $6.99
Q2 2022
Shares 108,633 Value ($000) $528 Avg Close $5.76 Range $4.69 - $7.30
Q1 2022
Shares 109,633 Value ($000) $760 Avg Close $7.11 Range $6.25 - $8.81
Q4 2021
Shares 95,000 Value ($000) $664 Avg Close $7.50 Range $5.61 - $9.57
Q3 2021
Shares 95,000 Value ($000) $669 Avg Close $6.57 Range $5.07 - $8.00
Q2 2021
Shares 90,000 Value ($000) $872 Avg Close $11.48 Range $7.20 - $17.24